Trexquant Investment LP Firstenergy Corp Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in Firstenergy Corp stock. As of the latest transaction made, Trexquant Investment LP holds 117,327 shares of FE stock, worth $4.77 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
117,327
Previous 300,694 60.98%
Holding current value
$4.77 Million
Previous $13.3 Million 65.0%
% of portfolio
0.06%
Previous 0.18%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$39.14 - $44.52 $7.18 Million - $8.16 Million
-183,367 Reduced 60.98%
117,327 $4.67 Million
Q3 2024

Nov 12, 2024
BUY
$38.25 - $44.54 $11.5 Million - $13.4 Million
300,694 New
300,694 $13.3 Million
Q1 2024

May 14, 2024
BUY
$35.79 - $38.74 $4.14 Million - $4.48 Million
115,764 New
115,764 $4.47 Million
Q2 2022

Aug 11, 2022
BUY
$35.91 - $48.46 $977,326 - $1.32 Million
27,216 Added 40.46%
94,480 $3.63 Million
Q1 2022

May 13, 2022
BUY
$39.62 - $45.86 $2.66 Million - $3.08 Million
67,264 New
67,264 $3.09 Million
Q4 2021

Feb 14, 2022
SELL
$35.64 - $41.59 $954,261 - $1.11 Million
-26,775 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$35.62 - $39.92 $953,725 - $1.07 Million
26,775 New
26,775 $954,000
Q2 2021

Aug 12, 2021
SELL
$34.31 - $38.88 $1.62 Million - $1.84 Million
-47,210 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$29.51 - $35.56 $1.39 Million - $1.68 Million
47,210 New
47,210 $1.64 Million
Q4 2020

Feb 11, 2021
SELL
$26.56 - $33.39 $359,781 - $452,300
-13,546 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$27.09 - $42.14 $366,961 - $570,828
13,546 New
13,546 $389,000
Q2 2020

Aug 07, 2020
SELL
$36.85 - $46.21 $2.67 Million - $3.35 Million
-72,486 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$33.19 - $52.27 $1.05 Million - $1.65 Million
31,532 Added 76.99%
72,486 $2.91 Million
Q4 2019

Feb 12, 2020
BUY
$46.03 - $48.82 $1.89 Million - $2 Million
40,954 New
40,954 $1.99 Million
Q3 2018

Nov 09, 2018
SELL
$34.55 - $38.13 $2.81 Million - $3.1 Million
-81,396 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$32.97 - $36.47 $2.68 Million - $2.97 Million
81,396 New
81,396 $2.92 Million
Q1 2018

May 03, 2018
SELL
$29.4 - $34.53 $1.88 Million - $2.21 Million
-63,871 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$30.32 - $35.05 $1.37 Million - $1.58 Million
45,210 Added 242.27%
63,871 $1.96 Million
Q3 2017

Nov 09, 2017
BUY
$30.06 - $32.93 $560,949 - $614,506
18,661
18,661 $575,000

Others Institutions Holding FE

# of Institutions
883
Shares Held
471M
Call Options Held
2.45M
Put Options Held
990K
View Full List

About FIRSTENERGY CORP

FE Quotes by TradingView
  • Ticker FE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 571,753,024
  • Market Cap $23.2B
  • Description
  • FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. It operates through Regulated Distribution and Regulated Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, natural gas, wind, and solar power generating facilities. It operates 24,074 circuit...
More about FE
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